+99.6%
VICI vs CVE
+312.0%
-212.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.6% |
| 7D | -1.7% | +2.5% | -4.2% | -2.2% |
| 30D | -3.7% | +16.7% | -20.4% | -6.6% |
| 3M | -5.0% | +9.3% | -14.3% | -7.1% |
| 6M | -12.1% | +43.6% | -55.7% | -18.9% |
| YTD | -6.6% | +93.6% | -100.2% | -19.1% |
| 1Y | -19.2% | +98.8% | -118.0% | -30.6% |
| 3Y | -2.5% | +73.6% | -76.1% | -15.9% |
| 5Y | +4.1% | +312.5% | -308.4% | -28.6% |
| All | +99.6% | +312.0% | -212.5% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CVE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling